ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 5
Decreased Positions 45
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.4%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical
Energy
Financial 4.8%
Healthcare 10.97%
Services 44.15%
Technology 7.38%
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -361 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,546 Sold Out 0
ASCENT CAP GROUP INC COM SER A -504 Sold Out 0
AUDIOCODES LTD ORD -129 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -901 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -1,015 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,941 Sold Out 0
GNC HLDGS INC COM CL A -448 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,048 Sold Out 0
IMPERVA INC COM -857 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,549 Sold Out 0
MATTRESS FIRM HLDG CORP COM -305 Sold Out 0
PALO ALTO NETWORKS INC COM -2,586 Sold Out 0
ROI ACQUISITION CORP UNIT 1 000017 -1,000 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 -2,170 Sold Out 0
TURTLE BEACH CORP COM -91 Sold Out 0
UNITED RENTALS INC COM -1,079 Sold Out 0
LENDINGTREE INC NEW COM 408 -3,261 (88.89) 10,000
DEXCOM INC COM 915 -4,575 (83.33) 15,000
INTERVAL LEISURE GROUP INC COM 351 -1,170 (76.92) 15,000